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›ETF Issuers›FinEx ETF›FXUS

FXUS

FinEx USA UCITS ETF

Passive ETF Equity

The FXUS Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive GBS United States Large & Mid Cap Index. The FXUS ETF provides physical exposure, so by buying it you actually own parts of all the 414 underlying holdings. The dividend policy is capitalization.

$1.39

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$1.15$1.40

YTD Perf.

+10.33%

YTD Flows

Annualized volatility

Fund AuM

€335M

Share class AuM

€335M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD3QHZ91

TER

0.9%

Inception date

10/14/2013

Issuer

FinEx ETF

Benchmark

Solactive GBS United States Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.28%

Finance

12.29%

Consumer Non-Cyclicals

9.52%

Healthcare

8.25%

Industrials

7.31%

Consumer Cyclicals

3.84%

Energy

3.18%

Non-Energy Materials

2.06%

Consumer Services

2.05%

Other

4.18%

Latest FXUS news

No content available for this fund

FAQ about FXUS

FXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

FXUS tracks the Solactive GBS United States Large & Mid Cap Index NTR - USD, through a full replication replication method.

FXUS carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

FXUS was introduced to the market on October 14, 2013.

FinEx USA UCITS ETF, FXUS, is provided by FinEx ETF. Learn more about FinEx ETF here.

FXUS oversees €335M in assets as of July 10, 2026.

FXUS follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, FXUS has significant geographic allocations in USA and Ireland.

As of May 31, 2026, FXUS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, FXUS holds 414 positions in its portfolio, with 45.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FXUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FXUS is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.87%

Apple, Inc.

7.04%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.58%

Broadcom Inc.

3.10%

Alphabet, Inc.

3.09%

Tesla, Inc.

2.33%

Meta Platforms, Inc.

2.20%

Micron Technology, Inc.

1.65%

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